Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+5.51%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.1B
AUM Growth
+$11.8B
(+104%)
Cap. Flow
+$11.3B
Cap. Flow
% of AUM
49.02%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
2,128
New
52
Increased
1,970
Reduced
17
Closed
88
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$262M |
| 2 |
Apple
AAPL
|
+$212M |
| 3 |
Microsoft
MSFT
|
+$128M |
| 4 |
GE Aerospace
GE
|
+$127M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$106M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
+$28.1M |
| 2 |
Digital Realty Trust
DLR
|
+$23.4M |
| 3 |
Invesco Global Listed Private Equity ETF
PSP
|
+$19.3M |
| 4 |
RWT
Redwood Trust
RWT
|
+$19.1M |
| 5 |
First Trust US Equity Opportunities ETF
FPX
|
+$16M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
976
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.55M | 0.02% |
148,400
+76,610
| +107% | +$2.35M |
|
|
LGF
977
DELISTED
Lions Gate Entertainment
LGF
| $4.55M | 0.02% |
142,010
+71,000
| +100% | +$2.27M |
|
978
Transocean
RIG
$3.11B
| $4.54M | 0.02% |
247,578
+120,879
| +95% | +$2.22M |
|
|
FINL
979
DELISTED
Finish Line
FINL
| $4.53M | 0.02% |
186,372
+139,385
| +297% | +$3.39M |
|
980
Coca-Cola Europacific Partners
CCEP
$40.7B
| $4.53M | 0.02% |
102,352
+48,072
| +89% | +$2.13M |
|
981
Skechers
SKX
| $4.52M | 0.02% |
245,424
+122,442
| +100% | +$2.26M |
|
982
Owens Corning
OC
$12.7B
| $4.51M | 0.02% |
126,058
+39,570
| +46% | +$1.42M |
|
983
Cintas
CTAS
$81.6B
| $4.51M | 0.02% |
229,776
+13,160
| +6% | +$258K |
|
984
iShares Russell 1000 Value ETF
IWD
$63.8B
| $4.49M | 0.02% |
43,062
+25,050
| +139% | +$2.61M |
|
985
Sensient Technologies
SXT
$4.52B
| $4.49M | 0.02% |
74,402
+36,053
| +94% | +$2.18M |
|
986
TransDigm Group
TDG
$71.6B
| $4.49M | 0.02% |
22,862
+12,946
| +131% | +$2.54M |
|
987
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.48M | 0.02% |
161,940
+72,488
| +81% | +$2M |
|
988
Deckers Outdoor
DECK
$17.6B
| $4.47M | 0.02% |
294,852
+143,118
| +94% | +$2.17M |
|
989
Lennar Class A
LEN
$35.6B
| $4.47M | 0.02% |
104,869
+53,205
| +103% | +$2.27M |
|
990
Martin Marietta Materials
MLM
$37.1B
| $4.47M | 0.02% |
40,530
+20,136
| +99% | +$2.22M |
|
991
Euronet Worldwide
EEFT
$3.6B
| $4.47M | 0.02% |
81,360
+38,879
| +92% | +$2.14M |
|
992
Kennametal
KMT
$1.58B
| $4.47M | 0.02% |
124,830
+59,098
| +90% | +$2.12M |
|
|
ESV
993
DELISTED
Ensco Rowan plc
ESV
| $4.45M | 0.02% |
37,172
+17,965
| +94% | +$2.15M |
|
|
TRAK
994
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.45M | 0.02% |
100,380
+56,652
| +130% | +$2.51M |
|
995
First Horizon
FHN
$11.4B
| $4.44M | 0.02% |
327,028
+156,799
| +92% | +$2.13M |
|
996
Valmont Industries
VMI
$7.37B
| $4.44M | 0.02% |
34,940
+15,695
| +82% | +$1.99M |
|
997
LXP Industrial Trust
LXP
$2.72B
| $4.44M | 0.02% |
404,050
+199,463
| +97% | +$2.19M |
|
998
Viavi Solutions
VIAV
$2.69B
| $4.42M | 0.02% |
566,937
+276,679
| +95% | +$2.16M |
|
|
CIT
999
DELISTED
CIT Group Inc.
CIT
| $4.42M | 0.02% |
92,472
+56,977
| +161% | +$2.73M |
|
1000
Iron Mountain
IRM
$28.6B
| $4.42M | 0.02% |
114,328
+69,805
| +157% | +$2.7M |
|